Net Asset Value(s)

RNS Number : 1743R

Witan Investment Trust PLC

19 September 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

19 September 2017    

As at close of business on 18 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1044.84p and the net asset value per share including debt marked at fair value was 1030.19p.

As at close of business on 18 September 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1034.63p and the net asset value per share including debt marked at fair value was 1019.98p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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